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STORAGEVAULT CANADA (SVI-DB.CA) Stock Overview

Canada - TSX:SVI-DB - CA86212HAA38

100.23 CAD
+0.16 (+0.16%)
Last: 9/11/2025, 7:00:00 PM
Fundamental Rating

3

SVI-DB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Real Estate Management & Development industry. The financial health of SVI-DB is average, but there are quite some concerns on its profitability. SVI-DB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SVI-DB had negative earnings in the past year.
SVI-DB had a positive operating cash flow in the past year.
SVI-DB had negative earnings in each of the past 5 years.
Each year in the past 5 years SVI-DB had a positive operating cash flow.
SVI-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFSVI-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.33%, SVI-DB is doing worse than 62.07% of the companies in the same industry.
SVI-DB has a Return On Equity of -32.46%. This is amonst the worse of the industry: SVI-DB underperforms 82.76% of its industry peers.
With a Return On Invested Capital value of 2.36%, SVI-DB is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
SVI-DB had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 8.03%.
The last Return On Invested Capital (2.36%) for SVI-DB is above the 3 year average (2.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.33%
ROE -32.46%
ROIC 2.36%
ROA(3y)-1.16%
ROA(5y)-1.51%
ROE(3y)-14.63%
ROE(5y)-15.17%
ROIC(3y)2.01%
ROIC(5y)N/A
SVI-DB.CA Yearly ROA, ROE, ROICSVI-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

SVI-DB has a Operating Margin of 23.68%. This is comparable to the rest of the industry: SVI-DB outperforms 58.62% of its industry peers.
SVI-DB's Operating Margin has improved in the last couple of years.
SVI-DB has a better Gross Margin (65.93%) than 75.86% of its industry peers.
SVI-DB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.68%
PM (TTM) N/A
GM 65.93%
OM growth 3Y43.38%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-0.18%
SVI-DB.CA Yearly Profit, Operating, Gross MarginsSVI-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVI-DB is destroying value.
The number of shares outstanding for SVI-DB has been reduced compared to 1 year ago.
Compared to 5 years ago, SVI-DB has more shares outstanding
SVI-DB has a worse debt/assets ratio than last year.
SVI-DB.CA Yearly Shares OutstandingSVI-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
SVI-DB.CA Yearly Total Debt VS Total AssetsSVI-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

SVI-DB has an Altman-Z score of 9.84. This indicates that SVI-DB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SVI-DB (9.84) is better than 93.10% of its industry peers.
The Debt to FCF ratio of SVI-DB is 288.99, which is on the high side as it means it would take SVI-DB, 288.99 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 288.99, SVI-DB is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
A Debt/Equity ratio of 22.75 is on the high side and indicates that SVI-DB has dependencies on debt financing.
SVI-DB has a Debt to Equity ratio of 22.75. This is amonst the worse of the industry: SVI-DB underperforms 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 22.75
Debt/FCF 288.99
Altman-Z 9.84
ROIC/WACC0.28
WACC8.56%
SVI-DB.CA Yearly LT Debt VS Equity VS FCFSVI-DB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.31 indicates that SVI-DB should not have too much problems paying its short term obligations.
SVI-DB has a better Current ratio (1.31) than 65.52% of its industry peers.
SVI-DB has a Quick Ratio of 1.31. This is a normal value and indicates that SVI-DB is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.31, SVI-DB is doing good in the industry, outperforming 65.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
SVI-DB.CA Yearly Current Assets VS Current LiabilitesSVI-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

SVI-DB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.38%.
The Revenue has been growing slightly by 7.94% in the past year.
Measured over the past years, SVI-DB shows a quite strong growth in Revenue. The Revenue has been growing by 17.69% on average per year.
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.52%
Revenue 1Y (TTM)7.94%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.7%

3.2 Future

The Earnings Per Share is expected to grow by 21.14% on average over the next years. This is a very strong growth
Based on estimates for the next years, SVI-DB will show a small growth in Revenue. The Revenue will grow by 7.92% on average per year.
EPS Next Y11.11%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue Next Year12.18%
Revenue Next 2Y9.97%
Revenue Next 3Y7.92%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SVI-DB.CA Yearly Revenue VS EstimatesSVI-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
SVI-DB.CA Yearly EPS VS EstimatesSVI-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2020 2021 2022 2023 2024 2025 2026 2027 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

SVI-DB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SVI-DB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVI-DB.CA Price Earnings VS Forward Price EarningsSVI-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K

4.2 Price Multiples

SVI-DB's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SVI-DB is valued a bit more expensive than 65.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4850.3
EV/EBITDA 211.62
SVI-DB.CA Per share dataSVI-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

SVI-DB's earnings are expected to grow with 21.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3Y21.14%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.25%, SVI-DB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.24, SVI-DB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SVI-DB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.25%

5.2 History

The dividend of SVI-DB has a limited annual growth rate of 0.61%.
SVI-DB does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)0.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

The earnings of SVI-DB are negative and hence is the payout ratio. SVI-DB will probably not be able to sustain this dividend level.
The dividend of SVI-DB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-7.76%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
SVI-DB.CA Yearly Income VS Free CF VS DividendSVI-DB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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STORAGEVAULT CANADA

TSX:SVI-DB (9/11/2025, 7:00:00 PM)

100.23

+0.16 (+0.16%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)07-23 2025-07-23
Earnings (Next)10-20 2025-10-20
Inst Owners18.76%
Inst Owner ChangeN/A
Ins Owners1.33%
Ins Owner ChangeN/A
Market Cap36.60B
Analysts78.57
Price Target114.01 (13.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-7.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.34%
PT rev (3m)-2.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)3.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 114.72
P/FCF 4850.3
P/OCF 350.46
P/B 381.86
P/tB N/A
EV/EBITDA 211.62
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.02
FCFY0.02%
OCF(TTM)0.29
OCFY0.29%
SpS0.87
BVpS0.26
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -32.46%
ROCE 3.28%
ROIC 2.36%
ROICexc 2.38%
ROICexgc 2.53%
OM 23.68%
PM (TTM) N/A
GM 65.93%
FCFM 2.37%
ROA(3y)-1.16%
ROA(5y)-1.51%
ROE(3y)-14.63%
ROE(5y)-15.17%
ROIC(3y)2.01%
ROIC(5y)N/A
ROICexc(3y)2.03%
ROICexc(5y)N/A
ROICexgc(3y)2.16%
ROICexgc(5y)N/A
ROCE(3y)2.79%
ROCE(5y)N/A
ROICexcg growth 3Y51.7%
ROICexcg growth 5YN/A
ROICexc growth 3Y51.98%
ROICexc growth 5YN/A
OM growth 3Y43.38%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-0.18%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 22.75
Debt/FCF 288.99
Debt/EBITDA 11.91
Cap/Depr 90.05%
Cap/Sales 30.37%
Interest Coverage 5.06
Cash Conversion 57.02%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 9.84
F-Score4
WACC8.56%
ROIC/WACC0.28
Cap/Depr(3y)61.82%
Cap/Depr(5y)49.94%
Cap/Sales(3y)21.77%
Cap/Sales(5y)19.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.52%
EPS Next Y11.11%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue 1Y (TTM)7.94%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.7%
Revenue Next Year12.18%
Revenue Next 2Y9.97%
Revenue Next 3Y7.92%
Revenue Next 5YN/A
EBIT growth 1Y8.99%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year167.21%
EBIT Next 3Y47.1%
EBIT Next 5YN/A
FCF growth 1Y-72.38%
FCF growth 3Y-10.66%
FCF growth 5Y56.62%
OCF growth 1Y52.64%
OCF growth 3Y23.34%
OCF growth 5Y21.96%